Sian Investments Limited
Manufacture of flat glass · Gravesend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,062,712
Cash
£12,329
Turnover
—
Profit / loss
—
Current assets
£140,447
Creditors < 1 year
—
Equity
£1,062,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,062,712 | £967,445 | £943,823 | £761,120 | £649,240 | £563,519 | £487,427 | £262,791 | £176,113 | £100 | — |
| Equity | £1,062,712 | £967,445 | £943,823 | £761,120 | £649,240 | £563,519 | £487,427 | £262,791 | £176,113 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,356,898 | £2,934,207 | £2,934,207 | £2,695,574 | — | — | — | — | — |
| Current assets | £140,447 | £143,053 | £127,359 | £186,018 | £46,992 | £27,997 | £40,668 | £20,429 | £11,111 | £100 | — |
| Cash at bank | £12,329 | £46,476 | £41,122 | £175,069 | £38,680 | £21,421 | £35,327 | £15,088 | £7,951 | £100 | £100 |
| Debtors | £128,118 | £96,577 | £86,237 | £10,949 | £8,312 | £6,576 | £5,341 | £5,341 | £3,160 | £0 | — |
| Liabilities | |||||||||||
| Provisions | £161,491 | £161,491 | £161,491 | £71,291 | £71,291 | £71,291 | £71,291 | £23,615 | £16,997 | £0 | — |
| Net current assets | −£2,132,675 | −£2,029,865 | −£2,052,312 | −£1,913,346 | −£2,013,036 | −£1,832,435 | −£1,695,238 | −£1,192,549 | −£1,015,845 | £100 | — |
| Assets less current liabilities | £1,224,203 | £1,327,013 | £1,304,586 | £1,020,861 | £921,171 | £863,139 | £809,763 | £537,451 | £444,155 | £100 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-02-13
—
OutstandingAll Assets · created 2018-08-07
—
OutstandingUnknown · created 2016-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-20 · satisfied 2020-04-30
—
Satisfied